Kelly Financial Services LLC

Q3 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$463,166
Net value change ($000)
-4,076 (-0.9%)
New positions
9
Sold out positions
20
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,453 7.7%
MU 5,441 NEW
BLCR 4,233 51.5%
GGOV 3,707 41.0%
EFV 3,489 103.0%
ISHR MTGE BACK SEC ACT 2,166 NEW
DYNF 1,385 5.7%
IVW 1,378 5.4%
IALT 1,328 12.9%
GOVT 1,323 9.0%
Top Reduces (Value $000, Stocks/ETFs)
MBB -12,086 -100.0%
MTUM -11,133 -100.0%
LMUB -2,197 -32.6%
BAI -1,654 -11.7%
SHLD -1,331 -14.2%
SCHR -1,110 -8.5%
JAAA -1,056 -16.2%
LQD -930 -100.0%
QLTA -833 -100.0%
XOM -789 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type